| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Equity, Pooled Investment Fund | $5,060,000 | $5,060,000 | $50,000,000 | $44,940,000 | 3/28/2022 | 11/26/2025 | D/A | 000191456225000004 |
| 2/7/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 2/7/2024 | D/A | 000191456224000002 | |
| 4/13/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/13/2022 | D/A | 000192301622000002 | |
| 3/10/2022 | Equity | $0 | $0 | $50,000,000 | $50,000,000 | 3/10/2022 | D | 000191456222000001 |